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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 5 437.00 | | 5 437.00 | 5 437.00 |
BX Customers and related accounts | 122 508.00 | | 122 508.00 | 122 508.00 |
BZ Other receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
CF Cash and cash equivalents | 54 247.00 | | 54 247.00 | 54 247.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 192 121.00 | | 192 121.00 | 192 121.00 |
CO Grand total (0 to V) | 192 121.00 | | 192 121.00 | 192 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 123 559.00 | | | 123 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 647.00 | | | 8 647.00 |
DL TOTAL (I) | 143 207.00 | | | 143 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 949.00 | | | 13 949.00 |
DX Trade payables and related accounts | 12 584.00 | | | 12 584.00 |
DY Tax and social security liabilities | 22 380.00 | | | 22 380.00 |
EC TOTAL (IV) | 48 914.00 | | | 48 914.00 |
EE Grand total (I to V) | 192 121.00 | | | 192 121.00 |
EG Accrued income and payables due within one year | 48 914.00 | | | 48 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 745.00 | | 198 745.00 | 198 745.00 |
FJ Net sales | 198 745.00 | | 198 745.00 | 198 745.00 |
FM Inventory production | | | -2 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 627.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 201 011.00 | |
FW Other purchases and external expenses | | | 38 309.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 143 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 999.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 191 337.00 | |
GG - OPERATING RESULT (I - II) | | | 9 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 627.00 | | | 4 627.00 |
HB Exceptional income from capital transactions | 25 150.00 | | | 25 150.00 |
HD Total exceptional income (VII) | 25 150.00 | | | 25 150.00 |
HF Exceptional expenses on capital transactions | 25 974.00 | | | 25 974.00 |
HH Total exceptional expenses (VIII) | 25 974.00 | | | 25 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | | | -824.00 |
HK Income tax | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 385.00 | | | 226 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 737.00 | | | 217 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 647.00 | | | 8 647.00 |
